HS BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28857721
Toftevej 13, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.75 | 2 308.69 | 1 259.25 | 4 932.76 | 4 289.52 |
| Employee benefit expenses | -2 194.36 | -1 927.79 | -1 237.92 | -2 076.57 | -2 154.22 |
| Total depreciation | -4.21 | -14.78 | -11.09 | -8.31 | -24.94 |
| EBIT | 111.18 | 366.11 | 10.24 | 2 847.88 | 2 110.36 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -2.52 | -8.66 | -6.33 | -5.26 | -0.55 |
| Pre-tax profit | 108.66 | 357.45 | 3.91 | 2 842.61 | 2 110.13 |
| Income taxes | -26.38 | -81.53 | -3.78 | - 630.23 | - 465.74 |
| Net earnings | 82.28 | 275.92 | 0.12 | 2 212.38 | 1 644.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.64 | 44.35 | 33.26 | 24.94 | |
| Tangible assets total | 12.64 | 44.35 | 33.26 | 24.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 959.65 | 703.01 | 1 195.39 | 1 719.66 | 876.02 |
| Current other receivables | 24.00 | 995.42 | |||
| Short term receivables total | 959.65 | 727.01 | 1 195.39 | 2 715.08 | 876.02 |
| Cash and bank deposits | 199.05 | 50.84 | 260.20 | 2 071.94 | 1 015.27 |
| Cash and cash equivalents | 199.05 | 50.84 | 260.20 | 2 071.94 | 1 015.27 |
| Balance sheet total (assets) | 1 171.35 | 822.20 | 1 488.85 | 4 811.97 | 1 891.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 354.83 | 2 000.00 | |||
| Other reserves | -1 354.83 | -2 000.00 | |||
| Retained earnings | 75.64 | - 242.08 | 33.84 | -1 320.87 | -1 108.49 |
| Profit of the financial year | 82.28 | 275.92 | 0.12 | 2 212.38 | 1 644.39 |
| Shareholders equity total | 282.92 | 158.84 | 158.96 | 1 016.51 | 660.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 559.34 | 395.47 | 1 133.54 | 3 452.92 | 934.15 |
| Short-term deferred tax liabilities | 26.38 | ||||
| Other non-interest bearing current liabilities | 302.70 | 267.89 | 196.34 | 342.54 | 296.24 |
| Current liabilities total | 888.43 | 663.36 | 1 329.88 | 3 795.46 | 1 230.39 |
| Balance sheet total (liabilities) | 1 171.35 | 822.20 | 1 488.85 | 4 811.97 | 1 891.29 |
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